SEA SCHIRMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30087704
Ole Piis Vej 5 B, Saunte 3100 Hornbæk
jens.schirmer@hotmail.com
tel: 20260797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.93 | - 118.79 | -54.28 | -69.70 | -70.78 |
| Reduction in value of non-current assets | - 572.16 | 2 150.08 | -1 823.18 | ||
| EBIT | - 627.08 | 2 031.29 | -1 877.46 | -69.70 | -70.78 |
| Other financial income | 35.06 | 370.52 | 340.60 | -1 868.73 | 1 706.30 |
| Other financial expenses | -11.43 | -1.04 | -1.37 | -0.53 | |
| Reduction non-current investment assets | -2 520.00 | ||||
| Net income from associates (fin.) | -40.61 | ||||
| Pre-tax profit | - 603.45 | 2 400.76 | -1 578.84 | -1 938.95 | - 884.49 |
| Income taxes | 130.96 | - 528.33 | 337.93 | - 259.17 | - 218.63 |
| Net earnings | - 472.49 | 1 872.44 | -1 240.90 | -2 198.12 | -1 103.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 465.80 | 2 768.01 | 1 129.06 | 760.33 | |
| Current deferred tax assets | 180.84 | ||||
| Short term receivables total | 3 465.80 | 2 768.01 | 1 129.06 | 941.18 | |
| Other current investments | 16 034.29 | 17 713.18 | 14 752.88 | 11 644.81 | 10 829.51 |
| Cash and bank deposits | 57.08 | 39.32 | 103.27 | 9.46 | 90.69 |
| Cash and cash equivalents | 16 091.37 | 17 752.50 | 14 856.14 | 11 654.27 | 10 920.20 |
| Balance sheet total (assets) | 19 557.17 | 20 520.51 | 15 985.20 | 12 595.45 | 10 920.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | 19 157.95 | 17 485.46 | 16 357.89 | 13 916.99 | 10 818.87 |
| Profit of the financial year | - 472.49 | 1 872.44 | -1 240.90 | -2 198.12 | -1 103.11 |
| Shareholders equity total | 18 811.46 | 19 483.90 | 15 242.99 | 11 844.87 | 9 841.75 |
| Non-current other liabilities | 295.14 | ||||
| Non-current liabilities total | 295.14 | ||||
| Current trade creditors | 19.50 | 23.97 | 25.50 | 34.25 | 34.25 |
| Short-term deferred tax liabilities | 245.11 | ||||
| Other non-interest bearing current liabilities | 726.21 | 717.51 | 716.71 | 716.33 | 799.09 |
| Current liabilities total | 745.71 | 741.48 | 742.21 | 750.58 | 1 078.44 |
| Balance sheet total (liabilities) | 19 557.17 | 20 520.51 | 15 985.20 | 12 595.45 | 10 920.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.